Company Overview
Mid Sussex Marlins Swimming Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 15 February 2012, so this is a well established company. Mid Sussex Marlins Swimming Club Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

One, Bell Lane, Lewes, East Sussex, BN7 1JU
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Companies House Data
Company NameMID SUSSEX MARLINS SWIMMING CLUB LIMITED
Company Number07950074
Registered Office AddressOne
 Bell Lane
 BN7 1JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Ryan Baigent - Director
(British, 45 years old, born September 1981)
Appointed 25 December 2025
 Active
Stephen Braine - Director
(British, 72 years old, born June 1954)
Appointed 14 December 2022
 Active
Mathew Disney - Director
(British, 55 years old, born December 1971)
Appointed 14 December 2022
 Active
Louise Elliott Neal - Director
(British, 46 years old, born January 1980)
Appointed 26 December 2025
 Active
Paul Johnson - Director
(British, 67 years old, born March 1959)
Appointed 23 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan Baigent
No companies found
Stephen Braine
CARDROW INSURANCE LIMITED
GRACECHURCH UTG NO. 263 LIMITED
SANTAM UK LIMITED
TRADEX INSURANCE COMPANY PLC
TRADEX INSURANCE HOLDINGS LIMITED
Mathew Disney
No companies found
Louise Elliott Neal
No companies found
Paul Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 15,824 15,824 2,288
Current Assets 116,781 116,781 158,114
Creditors Due Within One Year 45,545 45,545 38,924
Working Cap 162,326 162,326 119,190
Total Assets Less Current Liabilities 87,060 87,060 121,478
Long-term Liabilities 0 0 0
Net Assets 87,060 87,060 121,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,060 87,060 121,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 1.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.1% 88.1% 98.6%
Creditors Due Within One Year 34.3% 34.3% 24.3%
Net Current Assets Liabilities - - 74.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.7% 65.7% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.7% 65.7% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 4.1
Solvency Ratio 2.9 2.9 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 132,605 132,605 160,402
Debt 45,545 45,545 38,924
Net Assets/Debt 87,060 87,060 121,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 February 2026 with no updates
Termination of appointment of Emma Goodhew as a director on 2 February 2026
Appointment of Mrs Louise Beth Elliott Neal as a director on 26 December 2025
Appointment of Mr Ryan Baigent as a director on 25 December 2025
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Appointment of Mr Paul Ian Johnson as a director on 23 April 2023
Termination of appointment of Gavin O'mally-Richardson as a director on 21 April 2023
Termination of appointment of Ankit Koomar as a director on 18 April 2023
Termination of appointment of Darren Robert Leslie Humphreys as a director on 4 March 2023
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of Darren Robert Leslie Humphreys as a secretary on 5 January 2023
Appointment of Mrs Kathryn Sarah Rayner as a secretary on 5 January 2023
Appointment of Mr Mathew William Disney as a director on 14 December 2022
Termination of appointment of Kevin Peter Symonds as a director on 7 January 2023
Appointment of Mr Stephen Richard Braine as a director on 14 December 2022
Appointment of Mr Darren Robert Leslie Humphreys as a secretary on 23 September 2022
Appointment of Mrs Kathryn Sarah Rayner as a director on 20 September 2022
Appointment of Mr Kevin Peter Symonds as a director on 20 September 2022
Termination of appointment of Paul Johnson as a secretary on 14 September 2022
Termination of appointment of Paul Johnson as a director on 14 September 2022
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